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RA Capital Management - Peter Kolchinsky

RA Capital Management a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Peter Kolchinsky

Peter Kolchinsky
RA Capital Management

Hedge Fund Manager
Ranked #446 out of 487 Hedge Fund Managers

Portfolio Gain

-97.06%
Since Jan 2016

Sharpe Ratio

-0.62
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$8.67B
Peter Kolchinsky manages more assets than 76% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.91%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
98.85% Healthcare
1.09% General
0.04% Financial
A breakdown of RA Capital Management's portfolio by sector

RA Capital Management Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
89bio
Not Changed
Healthcare
$8.59
($7.18-$9.99)
+13.24%
0.00%
104.90M
1.21%
Cybin
Sold Out
Healthcare
$5.40
($0.17-$10.63)
+14.29%
-100.00%
0.00
0.00%
Acumen Pharmaceuticals
Not Changed
Healthcare
$2.88
($2.15-$3.60)
-6.85%
0.00%
37.03M
0.43%
Xencor
New
Healthcare
$18.85
($15.31-$22.39)
+19.84%
+100.00%
11.56M
0.13%
Adagio Medical Holdings
New
Financial
$7.18
($2.80-$11.57)
-11.63%
+100.00%
3.44M
0.04%
MacroGenics
Sold Out
Healthcare
$4.36
($2.95-$5.77)
-2.43%
-100.00%
0.00
0.00%
Sera Prognostics
Not Changed
Healthcare
$6.89
($5.23-$8.56)
-21.67%
0.00%
23.66M
0.27%
Axsome Therapeutics
Not Changed
Healthcare
$84.61
($72.21-$97.00)
+9.26%
0.00%
89.87M
1.04%
Biogen
Added
Healthcare
$213.39
($188.78-$238.00)
-18.48%
+20.60%
229.59M
2.65%
Day One Biopharmaceuticals
Not Changed
Healthcare
$14.64
($12.53-$16.75)
-4.24%
0.00%
109.65M
1.26%
See a list of RA Capital Management's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare RA Capital Management's performance with other Hedge Funds and the S&P 500

RA Capital Management activity FAQ

What is RA Capital Management’s portfolio gain since Jun 2013?
RA Capital Management’s portfolio gain since Jun 2013 was -97.06%.
    What is RA Capital Management’s Sharpe Ratio?
    RA Capital Management’s Sharpe Ratio is -0.62.
      What is RA Capital Management’s portfolio value?
      RA Capital Management’s portfolio value is $8.67B.
        What is RA Capital Management’s average return since the fund’s last 13F filing?
        RA Capital Management’s average return since the fund’s last 13F filing is -10.83%.
          What was RA Capital Management’s average return in the last 12 months?
          RA Capital Management’s average return in the last 12 months was 33.21%.
            What was RA Capital Management’s average return in the last 3 years?
            RA Capital Management’s average return in the last 3 years was -10.91%.
              When was the most recent most recent 13F form submitted by RA Capital Management?
              RA Capital Management's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Peter Kolchinsky Net Worth?
                  Peter Kolchinsky is Managing RA Capital Management which has a net worth of $8.67B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Peter Kolchinsky and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.